David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.63 SEC
2022   Q1 138,856 1.63 Reduce 0.12% <0.01 $87.12 $12,097,000 SEC
2021   Q4 139,028 1.68 Reduce 0.70% 0.01 $93.00 $12,930,000 SEC
2021   Q3 140,013 1.67 Add 1.64% 0.03 $84.72 $11,862,000 SEC
2021   Q2 137,754 1.63 Reduce 0.60% 0.01 $82.28 $11,334,000 SEC
2021   Q1 138,583 1.74 Reduce 1.51% 0.03 $84.01 $11,642,000 SEC
2020   Q4 140,713 1.73 Add 5.16% 0.09 $72.78 $10,241,000 SEC
2020   Q3 133,803 1.54 Reduce 1.12% 0.02 $59.33 $7,939,000 SEC
2020   Q2 135,324 1.65 Reduce 1.54% 0.03 $63.55 $8,600,000 SEC
2020   Q1 137,440 1.67 Reduce 6.35% 0.12 $53.27 $7,321,000 SEC
2019   Q4 146,762 1.89 Reduce 2.92% 0.05 $79.10 $11,609,000 SEC
2019   Q3 151,175 1.59 Reduce 0.71% 0.01 $59.19 $8,948,000 SEC
2019   Q2 152,251 1.54 Reduce 12.30% 0.24 $56.06 $8,535,000 SEC
2019   Q1 173,611 1.99 Reduce 0.76% 0.02 $65.81 $11,425,000 SEC
2018   Q4 174,946 2.08 Add 90.46% 0.99 $63.07 $11,034,000 SEC
2018   Q3 91,855 1.25 Add 146.76% 0.74 $83.78 $7,696,000 SEC
2018   Q2 37,224 0.58 Reduce 3.54% 0.02 $93.09 $3,465,000 SEC
2018   Q1 38,590 0.64 Reduce 50.21% 0.61 $99.74 $3,849,000 SEC
2017   Q4 77,501 1.21 Reduce 3.58% 0.05 $97.61 $7,565,000 SEC
2017   Q3 80,375 1.27 Reduce 18.75% 0.28 $95.54 $7,679,000 SEC
2017   Q2 98,919 1.52 Reduce 1.67% 0.02 $89.73 $8,876,000 SEC
2017   Q1 100,599 1.41 Reduce 6.25% 0.09 $79.61 $8,009,000 SEC
2016   Q4 107,305 1.41 Reduce 36.65% 0.76 $77.72 $8,340,000 SEC
2016   Q3 169,372 2.08 Reduce 3.05% 0.06 $69.63 $11,793,000 SEC
2016   Q2 174,697 1.83 Reduce 1.80% 0.04 $53.92 $9,420,000 SEC
2016   Q1 177,896 2.05 Reduce 2.74% 0.06 $58.52 $10,410,000 SEC
2015   Q4 182,912 2.36 Reduce 35.42% 0.97 $66.36 $12,138,000 SEC
2015   Q3 283,248 2.74 Reduce 9.50% 0.29 $67.21 $19,037,000 SEC
2015   Q2 312,964 3.03 Reduce 2.89% 0.08 $77.00 $24,098,000 SEC
2015   Q1 322,287 2.74 Add 0.97% 0.03 $73.53 $23,698,000 SEC
2014   Q4 319,196 2.83 Reduce 0.29% <0.01 $78.50 $25,057,000 SEC
2014   Q3 320,136 2.74 Reduce 2.63% 0.07 $73.61 $23,565,000 SEC
2014   Q2 328,784 2.52 Add 0.34% <0.01 $67.26 $22,114,000 SEC
2014   Q1 327,670 2.73 Reduce 0.11% <0.01 $69.55 $22,789,000 SEC
2013   Q4 328,034 2.92 Reduce 0.72% 0.02 $73.39 $24,074,000 SEC
2013   Q3 330,428 2.93 Reduce 18.79% 0.70 $65.75 $21,726,000 SEC
2013   Q2 406,899 3.71 Reduce 8.75% 0.34 $65.21 $26,534,000 SEC
2013   Q1 445,935 3.90 Reduce 5.84% 0.21 $59.09 $26,350,000 SEC
2012   Q4 473,579 3.66 Reduce 6.64% 0.21 $47.01 $22,263,000 SEC
2012   Q3 507,262 3.18 Reduce 10.89% 0.40 $41.96 $21,285,000 SEC
2012   Q2 569,267 3.67 Reduce 2.90% 0.10 $44.64 $25,412,000 SEC
2012   Q1 586,255 3.50 Reduce 2.97% 0.10 $45.50 $26,675,000 SEC
2011   Q4 604,192 3.49 Reduce 6.04% 0.19 $40.31 $24,355,000 SEC
2011   Q3 643,042 3.08 Add 10.59% 0.29 $32.16 $20,680,000 SEC
2011   Q2 581,487 3.06 Add 3.12% 0.09 $45.09 $26,219,000 SEC
2011   Q1 563,907 2.97 Add 0.38% 0.01 $44.94 $25,342,000 SEC
2010   Q4 561,782 3.29 Add 0.78% 0.03 $46.34 $26,033,000 SEC
2010   Q3 557,415 3.05 Reduce 18.86% 0.57 $37.66 $20,992,000 SEC
2010   Q2 686,950 3.00 Add 28.71% 0.67 $33.82 $23,233,000 SEC
2010   Q1 533,715 2.75 Buy 2.75 $45.14 $24,092,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.28 SEC
2001   Q2 31,332 0.28 Add 91.05% 0.13 $49.50 $1,551,000 SEC
2001   Q1 16,400 0.29 Add 29.64% 0.07 $93.41 $1,532,000 SEC
2000   Q3 12,650 0.39 Buy 0.39 $130.04 $1,645,000 SEC